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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 740.00 | 740.00 | | 740.00 |
AR Technical installations, industrial equipment and tools | 4 300.00 | 1 723.00 | 2 577.00 | 4 300.00 |
AT Other tangible assets | 38 999.00 | 15 115.00 | 23 884.00 | 38 999.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 44 999.00 | 17 578.00 | 27 421.00 | 44 999.00 |
BL Raw materials, supplies | 24 196.00 | | 24 196.00 | 24 196.00 |
BX Customers and related accounts | 177 073.00 | | 177 073.00 | 177 073.00 |
BZ Other receivables | 78 495.00 | | 78 495.00 | 78 495.00 |
CF Cash and cash equivalents | 459 487.00 | | 459 487.00 | 459 487.00 |
CH Prepaid expenses | 2 682.00 | | 2 682.00 | 2 682.00 |
CJ TOTAL (II) | 741 932.00 | | 741 932.00 | 741 932.00 |
CO Grand total (0 to V) | 786 931.00 | 17 578.00 | 769 353.00 | 786 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 66 686.00 | | | 66 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 953.00 | | | 60 953.00 |
DL TOTAL (I) | 182 638.00 | | | 182 638.00 |
DU Loans and Debts from Credit Institutions (3) | 4 281.00 | | | 4 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 000.00 | | | 160 000.00 |
DX Trade payables and related accounts | 373 077.00 | | | 373 077.00 |
DY Tax and social security liabilities | 24 257.00 | | | 24 257.00 |
EA Other liabilities | 7 545.00 | | | 7 545.00 |
EB Prepaid income (2) | 17 555.00 | | | 17 555.00 |
EC TOTAL (IV) | 586 714.00 | | | 586 714.00 |
EE Grand total (I to V) | 769 353.00 | | | 769 353.00 |
EG Accrued income and payables due within one year | 586 714.00 | | | 586 714.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 246 173.00 | | 2 246 173.00 | 2 246 173.00 |
FJ Net sales | 2 246 173.00 | | 2 246 173.00 | 2 246 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 867.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 2 247 196.00 | |
FU Purchases of raw materials and other supplies | | | 641 312.00 | |
FV Inventory change (raw materials and supplies) | | | -17 545.00 | |
FW Other purchases and external expenses | | | 991 695.00 | |
FX Taxes, duties, and similar payments | | | 5 046.00 | |
FY Salaries and Wages | | | 374 547.00 | |
FZ Social Security Contributions | | | 136 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 811.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 143 306.00 | |
GG - OPERATING RESULT (I - II) | | | 103 890.00 | |
GL Other interest and similar income | | | 7 032.00 | |
GP Total financial income (V) | | | 7 032.00 | |
GR Interest and similar expenses | | | 28 855.00 | |
GU Total financial expenses (VI) | | | 28 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 867.00 | | | 867.00 |
A2 TOTAL ASSETS | 82 655.00 | | | 82 655.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HK Income tax | 16 113.00 | | | 16 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 254 227.00 | | | 2 254 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 193 274.00 | | | 2 193 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 953.00 | | | 60 953.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 160 000.00 | 160 000.00 | | 160 000.00 |
8B Suppliers and Related Accounts | 373 077.00 | 373 077.00 | | 373 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 545.00 | 7 545.00 | | 7 545.00 |
8L Deferred income | 17 555.00 | 17 555.00 | | 17 555.00 |
VG Loans with a maturity of up to one year at origin | 4 281.00 | 4 281.00 | | 4 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 257.00 | 24 257.00 | | 24 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 210.00 | 258 250.00 | 960.00 | 259 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 714.00 | 586 714.00 | | 586 714.00 |
